FIA

FNY Investment Advisers Portfolio holdings

AUM $228M
1-Year Est. Return 93.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+93.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,519
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$13.2M
3
+$10.1M
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$9.5M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$8.61M

Top Sells

1
+$15.8M
2
+$4.39M
3
+$3.76M
4
SGML icon
Sigma Lithium
SGML
+$3.53M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.36M

Sector Composition

1 Healthcare 20.14%
2 Financials 18.35%
3 Technology 16.13%
4 Industrials 7.56%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIT icon
676
BlackRock Multi-Sector Income Trust
BIT
$731M
$4K ﹤0.01%
369
DMB
677
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$199M
$4K ﹤0.01%
400
DOCN icon
678
DigitalOcean
DOCN
$10.7B
$4K ﹤0.01%
+100
EMO
679
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$4K ﹤0.01%
100
-700
GSK icon
680
GSK
GSK
$103B
$4K ﹤0.01%
+100
IMO icon
681
Imperial Oil
IMO
$62.1B
$4K ﹤0.01%
50
IREN icon
682
Iris Energy
IREN
$15.1B
$4K ﹤0.01%
125
-398
KARO icon
683
Karooooo
KARO
$1.56B
$4K ﹤0.01%
+100
LEN icon
684
Lennar Class A
LEN
$21.8B
$4K ﹤0.01%
40
-260
PFL
685
PIMCO Income Strategy Fund
PFL
$398M
$4K ﹤0.01%
500
QSI icon
686
Quantum-Si Incorporated
QSI
$207M
$4K ﹤0.01%
+4,000
SRFM icon
687
Surf Air Mobility
SRFM
$108M
$4K ﹤0.01%
+2,500
UEC icon
688
Uranium Energy
UEC
$7.32B
$4K ﹤0.01%
410
-414
VFF icon
689
Village Farms International
VFF
$326M
$4K ﹤0.01%
1,250
VRNS icon
690
Varonis Systems
VRNS
$3.04B
$4K ﹤0.01%
138
+124
Z icon
691
Zillow
Z
$10.4B
$4K ﹤0.01%
60
-6,087
NIXX
692
Nixxy Inc
NIXX
$16.2M
$4K ﹤0.01%
5,000
MAGN
693
Magnera Corp
MAGN
$364M
$4K ﹤0.01%
265
-4,035
CRK icon
694
Comstock Resources
CRK
$5.1B
$4K ﹤0.01%
+200
TPHS
695
DELISTED
Trinity Place Holdings Inc.com
TPHS
$3K ﹤0.01%
108,930
FRE.PRV
696
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
$3K ﹤0.01%
+299
FISI icon
697
Financial Institutions
FISI
$679M
$3K ﹤0.01%
+100
FMN
698
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$3K ﹤0.01%
300
GS icon
699
Goldman Sachs
GS
$272B
$3K ﹤0.01%
4
-2,510
GS.PRA icon
700
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$578M
$3K ﹤0.01%
+200
26 27
28
29 30